A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,753 shares of IJS stock, worth $519,930. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,753
Previous 4,953 4.04%
Holding current value
$519,930
Previous $481,000 6.24%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$95.81 - $109.03 $19,162 - $21,806
-200 Reduced 4.04%
4,753 $511,000
Q2 2024

Aug 08, 2024

SELL
$94.12 - $102.13 $1,882 - $2,042
-20 Reduced 0.4%
4,953 $481,000
Q1 2024

May 06, 2024

BUY
$95.88 - $102.78 $4,794 - $5,139
50 Added 1.02%
4,973 $511,000
Q4 2023

Feb 12, 2024

BUY
$82.1 - $104.53 $7,881 - $10,034
96 Added 1.99%
4,923 $507,000
Q3 2023

Nov 13, 2023

SELL
$87.64 - $100.82 $8,413 - $9,678
-96 Reduced 1.95%
4,827 $430,000
Q2 2023

Aug 11, 2023

BUY
$87.59 - $95.56 $4,379 - $4,778
50 Added 1.03%
4,923 $468,000
Q1 2023

Apr 21, 2023

SELL
$88.82 - $106.56 $4,441 - $5,328
-50 Reduced 1.02%
4,873 $456,000
Q3 2022

Oct 19, 2022

BUY
$82.45 - $101.32 $824 - $1,013
10 Added 0.2%
4,923 $405,000
Q2 2022

Aug 12, 2022

BUY
$86.2 - $103.37 $862 - $1,033
10 Added 0.2%
4,913 $437,000
Q1 2022

May 06, 2022

SELL
$97.08 - $107.22 $11,552 - $12,759
-119 Reduced 2.37%
4,903 $502,000
Q4 2021

Feb 08, 2022

BUY
$99.12 - $110.76 $497,780 - $556,236
5,022 New
5,022 $524,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Retirement Planning CO Of New England, Inc. Portfolio

Follow Retirement Planning CO Of New England, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.